| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 383,350000 | 04/09/2025 | 1,71% | 24,45% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.273,630000 | 04/09/2025 | 10,57% | 24,45% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,777329 | 04/09/2025 | 4,00% | 24,45% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 81,285310 | 04/09/2025 | -2,04% | 24,45% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,740000 | 04/09/2025 | 7,36% | 24,45% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 134,290000 | 04/09/2025 | -2,77% | 24,45% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 52,699865 | 03/09/2025 | 2,71% | 24,44% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,720958 | 04/09/2025 | -2,09% | 24,44% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,980000 | 04/09/2025 | 8,24% | 24,44% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 187,825191 | 04/09/2025 | -0,83% | 24,44% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 04/09/2025 | 6,17% | 24,43% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 206,420000 | 04/09/2025 | -5,93% | 24,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,512492 | 04/09/2025 | -4,54% | 24,43% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,066283 | 04/09/2025 | -2,41% | 24,42% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,147764 | 03/09/2025 | 3,72% | 24,42% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,900000 | 04/09/2025 | 4,10% | 24,42% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,144415 | 04/09/2025 | 3,01% | 24,42% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 131,750000 | 03/09/2025 | 7,10% | 24,42% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,873500 | 04/09/2025 | 3,42% | 24,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 125,225380 | 04/09/2025 | 1,61% | 24,42% | ** |
